| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.030 | 105.500 | 9,090,000 | 94,390,000 | 94.390 | 5,610,000 | 0.024 | ||
| 06/03/2026 | 0.028 | 106.600 | 410,000 | 100,000,000 | 100.000 | ||||
| 05/03/2026 | 0.016 | 96.950 | 1,500,000 | 100,000,000 | 100.000 | ||||
| 04/03/2026 | 0.018 | 98.000 | 150,000 | 100,000,000 | 100.000 | ||||
| 03/03/2026 | 0.024 | 100.400 | 2,050,000 | 100,000,000 | 100.000 | ||||
| 02/03/2026 | 0.022 | 101.300 | 3,300,000 | 100,000,000 | 100.000 | ||||
| 27/02/2026 | 0.032 | 104.400 | 0 | 100,000,000 | 100.000 | ||||
| 26/02/2026 | 0.032 | 104.000 | 87,500 | 100,000,000 | 100.000 | 32,500 | 0.032 | ||
| 25/02/2026 | 0.035 | 106.800 | 0 | 99,967,500 | 99.968 | ||||
| 24/02/2026 | 0.035 | 106.300 | 2,500 | 99,967,500 | 99.968 | 2,500 | 0.035 | ||
| 23/02/2026 | 0.037 | 107.500 | 165,000 | 99,965,000 | 99.965 | 100,000 | 0.036 | 65,000 | 0.037 |
| 20/02/2026 | 0.031 | 103.800 | 0 | 100,000,000 | 100.000 | ||||
| 16/02/2026 | 0.031 | 105.900 | 0 | 100,000,000 | 100.000 | ||||
| 13/02/2026 | 0.031 | 106.400 | 715,000 | 100,000,000 | 100.000 | 35,000 | 0.034 | ||
| 12/02/2026 | 0.037 | 108.400 | 0 | 99,965,000 | 99.965 | ||||
| 11/02/2026 | 0.039 | 109.800 | 400,000 | 99,965,000 | 99.965 | 400,000 | 0.039 | ||
| 10/02/2026 | 0.040 | 110.000 | 2,160,000 | 99,565,000 | 99.565 | 625,000 | 0.040 | ||
| 09/02/2026 | 0.036 | 107.900 | 1,160,000 | 98,940,000 | 98.940 | 1,010,000 | 0.036 | ||
| 06/02/2026 | 0.033 | 106.900 | 280,000 | 99,950,000 | 99.950 | ||||
| 05/02/2026 | 0.035 | 108.800 | 255,000 | 99,950,000 | 99.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |